| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 6,401 | 5,025 | 1,873 | 6,722 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,831 | 1,614 | 1,488 | 1,495 | | Adjustments To Net Income | (1,464) | 927 | 115 | (2,269) | | Changes In Accounts Receivables | (3,168) | (688) | 6,759 | (2,936) | | Changes In Liabilities | (2,486) | (778) | (10,337) | 9,169 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 666 | (1,008) | 470 | (3,421) | | | Total Cash Flow From Operating Activities | 1,780 | 5,092 | 368 | 8,760 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (656) | (664) | (745) | (1,087) | | Investments |
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| | Other Cashflows from Investing Activities | (1,629) |
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| | | Total Cash Flows From Investing Activities | (2,285) | (664) | (745) | (1,087) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 26 |
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| (246) | (1,687) | | Net Borrowings | (1,330) | (1,327) | (1,326) | (1,323) | | Other Cash Flows from Financing Activities | (50) |
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| | | Total Cash Flows From Financing Activities | (1,354) | (1,327) | (1,572) | (3,010) | | Effect Of Exchange Rate Changes | 706 | 922 | (280) | (763) | | | Change In Cash and Cash Equivalents | ($1,153) | $4,023 | ($2,229) | $3,900 |
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0.52% Nasdaq 
Cash Flow
